成立日期：2007-05-29 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：5.27亿元（截止至：2023年12月31日）
| 基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
| 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|
| 一、收入： | 248,298,300.00 | 76,321,020.00 | 298,210,300.00 | 131,363,100.00 |
| 1.利息收入 | 17,465,190.00 | 8,018,518.00 | 5,584,035.00 | 3,414,032.00 |
| 其中：存款利息收入 | 1,443,230.00 | 842,622.10 | 1,835,066.00 | 1,185,258.00 |
| 其中：债券利息收入 | 8,492,257.00 | 1,533,032.00 | 2,444,217.00 | 1,340,308.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | 0.00 |
| 2.投资收益 （损失以'-'填列） | 430,292,000.00 | 350,433,800.00 | -241,592,200.00 | -225,626,100.00 |
| 基中：股票投资收益 | 405,525,100.00 | 336,893,000.00 | -270,025,800.00 | -250,032,400.00 |
| 基中：基金投资收益 | --- | --- | --- | 0.00 |
| 基中：债券投资收益 | -627,251.90 | --- | -210,198.80 | 15,182.46 |
| 其中：资产支持证券投资收益 | --- | --- | --- | 0.00 |
| 其中：衍生工具收益 | --- | --- | --- | 0.00 |
| 其中：股利收益 | 25,394,130.00 | 13,540,750.00 | 28,643,770.00 | 24,391,150.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -200,634,200.00 | -282,633,100.00 | 534,137,400.00 | 353,507,200.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | 0.00 |
| 5.其他收入 （损失以'-'填列） | 1,175,248.00 | 501,812.90 | 81,057.48 | 67,934.46 |
| 减：二、费用 | 57,614,980.00 | 29,995,290.00 | 46,733,430.00 | 25,364,630.00 |
| 1.管理人报酬 | 39,097,840.00 | 19,055,060.00 | 32,100,480.00 | 16,692,510.00 |
| 2.托管费 | 6,516,308.00 | 3,175,843.00 | 5,350,081.00 | 2,782,085.00 |
| 3.销售服务费 | --- | --- | --- | 0.00 |
| 4.交易费用 | 11,518,300.00 | 7,526,592.00 | 8,824,223.00 | 5,658,626.00 |
| 5.利息支出 | --- | --- | --- | 0.00 |
| 其中：卖出回购金融资产支出 | --- | --- | --- | 0.00 |
| 6.其他费用 | 482,529.60 | 237,795.80 | 458,645.50 | 231,409.60 |
| 三、利润总额 （亏损总额以'-'号填列） | 190,683,300.00 | 46,325,740.00 | 251,476,900.00 | 105,998,500.00 |
| 减：所得税费用 | --- | --- | --- | 0.00 |
| 四、净利润 （亏损总额以'-'号填列） | 190,683,300.00 | 46,325,740.00 | 251,476,900.00 | 105,998,500.00 |
